TotalNetAssetValue

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/TotalNetAssetValue

Diagram

Properties

Type: (anonymous)
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 11

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation
/Funds/.../SubscriptionRedemption	FundAmountType	In Euro Amount in different currencies Betrag in verschiedenen Waehrungen
/Funds/.../OwnSubfunds	FundAmountType	In Euro Amount in different currencies Betrag in verschiedenen Waehrungen
/Funds/.../ManagedExternally	FundAmountType	In Euro Amount in different currencies Betrag in verschiedenen Waehrungen

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="TotalNetAssetValue">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="SubscriptionRedemption" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OwnSubfunds" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagedExternally" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>In Euro
</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>